Haitong Unitrust International Financial Leasing Co., Ltd. (HKG:1905)

HKG:1905 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,718	7,394	7,483	9,336	6,121	6,739
Long-Term Investments	12.15	191.02	521.59	866.31	536.26	827.33
Trading Asset Securities	431.11	776.08	727.7	1,193	719.34	2,007
Loans & Lease Receivables	10,789	12,253	15,500	19,892	19,807	39,855
Other Receivables	39,046	40,180	37,628	38,958	37,105	24,083
Property, Plant & Equipment	6,012	6,306	6,944	7,161	7,353	5,583
Other Intangible Assets	57.45	64.64	79.45	57.28	17.84	15.21
Other Current Assets	1,191	279.21	257.74	142.22	248.71	174.03
Long-Term Deferred Tax Assets	1,972	2,018	1,859	1,856	1,677	1,578
Other Long-Term Assets	36,062	38,294	40,296	42,892	50,197	33,288
Total Assets	103,290	107,756	111,297	123,351	124,514	114,741

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	401.96	1,856	2,113	1,508	2,048	1,881
Accrued Expenses	101.14	340.2	386.71	569.81	670.03	550.95
Short-Term Debt	1.72	2.85	23.42	5.72	76.17	231.25
Current Portion of Long-Term Debt	36,585	37,035	47,363	47,400	49,532	49,147
Current Portion of Leases	-	13.6	13.99	18.35	23.86	59.43
Long-Term Debt	38,994	40,991	33,298	43,750	41,797	32,944
Long-Term Leases	-	14.68	9.04	12.95	20.01	66.43
Long-Term Unearned Revenue	-	237.59	287.47	360.89	566.83	435.45
Current Income Taxes Payable	229.83	452.81	389.29	568.11	679.52	743.75
Other Current Liabilities	3,562	2,090	2,811	3,349	4,319	4,767
Long-Term Deferred Tax Liabilities	16.31	13.42	17.43	13.15	13.36	16.3
Other Long-Term Liabilities	3,796	4,262	4,568	5,104	5,729	6,097
Total Liabilities	83,687	87,337	91,314	103,106	105,687	97,122

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,235	8,235	8,235	8,235	8,235	8,235
Additional Paid-In Capital	-	2,458	2,458	2,458	2,458	2,458
Retained Earnings	7,518	7,299	6,630	5,937	5,341	4,476
Comprehensive Income & Other	3,792	2,371	2,604	3,566	2,748	2,367
Total Common Equity	19,545	20,363	19,927	20,196	18,782	17,536
Minority Interest	58.17	55.41	56.02	49.44	44.28	83.68
Shareholders' Equity	19,603	20,419	19,983	20,245	18,827	17,620
Total Liabilities & Equity	103,290	107,756	111,297	123,351	124,514	114,741

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75,580	78,057	80,707	91,187	91,449	82,448
Net Cash (Debt)	-67,431	-69,887	-72,496	-80,458	-84,608	-73,702
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.30	-8.49	-8.80	-9.77	-10.27	-8.95
Filing Date Shares Outstanding	8,912	8,235	8,235	8,235	8,235	8,235
Total Common Shares Outstanding	8,912	8,235	8,235	8,235	8,235	8,235
Working Capital	18,294	19,063	8,464	16,653	7,172	15,887
Book Value Per Share	2.19	2.47	2.42	2.45	2.28	2.13
Tangible Book Value	19,488	20,299	19,848	20,139	18,765	17,521
Tangible Book Value Per Share	2.19	2.46	2.41	2.45	2.28	2.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error